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Ares Capital Corporation

$19.74 -$0.70 (-3.42%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$19.68
Day Range
$19.66$19.86
Year Range
$17.4$21.85
Market Cap
14.17B
AVG Volume
4.73M
Trailing/Forward PE
14.62/10.21
PEG ratio
10.04
Dividend Yield
9.73%
Next Earnings Date
2026-10-27
Primary Exchange
NASDAQUS
Revenue (USD) · TTM
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ARCC Revenue (USD) · TTM by quarter
PeriodRevenue (USD) · TTM
26 Q22.31B
26 Q12.12B
25 Q42.22B
25 Q32.25B
25 Q22.21B
25 Q12.16B
24 Q42.35B
24 Q32.37B
24 Q22.42B
24 Q12.38B
Net Income (USD) · TTM
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ARCC Net Income (USD) · TTM by quarter
PeriodNet Income (USD) · TTM
26 Q2960M
26 Q11.15B
25 Q41.3B
25 Q31.36B
25 Q21.35B
25 Q11.31B
24 Q41.52B
24 Q31.58B
24 Q21.68B
24 Q11.69B
Operating Income (USD) · TTM
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ARCC Operating Income (USD) · TTM by quarter
PeriodOperating Income (USD) · TTM
26 Q21.46B
26 Q11.25B
25 Q41.38B
25 Q31.43B
25 Q21.4B
25 Q11.37B
24 Q41.58B
24 Q31.63B
24 Q21.73B
24 Q11.72B
EBITDA (USD) · TTM
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ARCC EBITDA (USD) · TTM by quarter
PeriodEBITDA (USD) · TTM
26 Q21.63B
26 Q11.25B
25 Q41.38B
25 Q31.43B
25 Q21.4B
25 Q11.37B
24 Q41.58B
24 Q31.63B
24 Q21.73B
24 Q11.72B
Cash Flows (USD) · TTM
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ARCC Cash Flows (USD) · TTM by quarter
PeriodCash Flows (USD) · TTM
26 Q21.06B
26 Q11.07B
25 Q41.14B
25 Q31.3B
25 Q21.28B
25 Q11.24B
24 Q41.28B
24 Q31.17B
24 Q21.12B
24 Q1987M
EPS (USD) · TTM
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ARCC EPS (USD) · TTM by quarter
PeriodEPS (USD) · TTM
26 Q21.35
26 Q11.63
25 Q41.86
25 Q32
25 Q22.05
25 Q12.05
24 Q42.45
24 Q32.6
24 Q22.85
24 Q12.92
Expenses (USD) · TTM
020M40M60MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ARCC Expenses (USD) · TTM by quarter
PeriodExpenses (USD) · TTM
26 Q252M
26 Q151M
25 Q451M
25 Q350M
25 Q247M
25 Q145M
24 Q443M
24 Q342M
24 Q242M
24 Q142M
Shares Outstanding (USD) · TTM
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ARCC Shares Outstanding (USD) · TTM by quarter
PeriodShares Outstanding (USD) · TTM
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Dividends (USD)
00.511.5Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
ARCC Dividends (USD) by quarter
PeriodDividends (USD)
Sep 260.48
Jun 260.48
Mar 260.48
Dec 250.48
Sep 250.48
Jun 250.48
Mar 250.48
Dec 240.48
Sep 240.48
Jun 240.48
Employee Count
02K4K6K2016201720182019202020212022202320242025
ARCC Employee Count by quarter
PeriodEmployee Count
20254.25K
20243.2K
20232.8K
20222.55K
20212.1K
20201.45K
20191.2K
20181K
20171K
2016930
PE Ratio
6810121416med 10.51Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ARCC PE Ratio by quarter
PeriodPE Ratio
Sep 2614.76
Sep 2614.99
Aug 2614.92
Aug 2614.9
Aug 2614.86
Aug 2614.97
Jul 2614.03
Jul 2611.73
Jul 2611.97
Jul 2611.73
Jul 2611.69
Jun 2611.36
Jun 2611.26
Jun 2612.02
Jun 2611.73
May 2611.86
May 2611.61
May 2611.8
May 2611.87
May 2612.02
Apr 2610.05
Apr 2610.27
Apr 269.73
Apr 269.73
Mar 269.39
Mar 269.66
Mar 269.61
Mar 2610.08
Feb 2610.02
Feb 2610.3
Feb 2610.42
Feb 2610.39
Jan 2610.35
Jan 2610.81
Jan 2610.87
Jan 2610.74
Jan 2610.63
Dec 2510.51
Dec 2510.37
Dec 2510.85
Dec 2510.93
Nov 2510.73
Nov 2510.32
Nov 2510.51
Nov 2510.51
Oct 2510.59
Oct 2510.31
Oct 2510.02
Oct 259.71
Oct 2510.35
Sep 2510.51
Sep 2511.07
Sep 2511.45
Sep 2511.53
Aug 2511.51
Aug 2511.47
Aug 2511.51
Aug 2511.59
Aug 2511.5
Jul 2511.89
Jul 2511.94
Jul 2511.75
Jul 2511.53
Jun 2511.29
Jun 2511.06
Jun 2511.08
Jun 2511.42
May 2511.34
May 2511.11
May 2511.27
May 2510.83
May 2510.7
Apr 259.08
Apr 258.78
Apr 258.57
Apr 258.59
Mar 259.52
Mar 258.76
Mar 258.56
Mar 259.26
Feb 259.41
Feb 259.37
Feb 259.36
Feb 259.15
Jan 259.53
Jan 259.43
Jan 259.33
Jan 258.84
Jan 258.93
Dec 248.86
Dec 248.6
Dec 248.73
Dec 248.94
Nov 248.91
Nov 248.86
Nov 248.66
Nov 248.66
Nov 248.45
Oct 247.89
Oct 247.92
Free Cash Flow Yield
7%8%9%10%med 8.41%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ARCC Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 267.5%
Sep 267.39%
Aug 267.42%
Aug 267.43%
Aug 267.45%
Aug 267.4%
Jul 267.89%
Jul 267.96%
Jul 267.8%
Jul 267.96%
Jul 267.99%
Jun 268.22%
Jun 268.3%
Jun 267.77%
Jun 267.96%
May 267.88%
May 268.05%
May 267.91%
May 267.87%
May 267.77%
Apr 268.75%
Apr 268.56%
Apr 269.03%
Apr 269.03%
Mar 269.36%
Mar 269.1%
Mar 269.15%
Mar 268.72%
Feb 268.77%
Feb 268.53%
Feb 268.43%
Feb 268.46%
Jan 269.25%
Jan 268.85%
Jan 268.8%
Jan 268.91%
Jan 269%
Dec 259.11%
Dec 259.22%
Dec 258.82%
Dec 258.75%
Nov 258.92%
Nov 259.27%
Nov 259.1%
Nov 259.11%
Oct 259.04%
Oct 259.14%
Oct 259.41%
Oct 259.71%
Oct 259.11%
Sep 258.97%
Sep 258.52%
Sep 258.23%
Sep 258.18%
Aug 258.2%
Aug 258.23%
Aug 258.19%
Aug 258.14%
Aug 258.2%
Jul 257.96%
Jul 257.92%
Jul 258.05%
Jul 258.21%
Jun 258.38%
Jun 258.56%
Jun 258.54%
Jun 258.29%
May 258.34%
May 258.52%
May 258.39%
May 258.73%
May 258.84%
Apr 259.27%
Apr 259.59%
Apr 259.83%
Apr 259.8%
Mar 258.85%
Mar 258.5%
Mar 258.69%
Mar 258.03%
Feb 257.91%
Feb 257.94%
Feb 257.95%
Feb 258.13%
Jan 257.81%
Jan 257.89%
Jan 257.98%
Jan 258.41%
Jan 258.34%
Dec 248.4%
Dec 248.65%
Dec 248.52%
Dec 248.32%
Nov 248.35%
Nov 248.4%
Nov 248.6%
Nov 248.59%
Nov 248.8%
Oct 248.4%
Oct 248.38%
Price to Sales
55.566.577.5med 6.27Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ARCC Price to Sales by quarter
PeriodPrice to Sales
Sep 266.13
Sep 266.22
Aug 266.2
Aug 266.19
Aug 266.17
Aug 266.21
Jul 265.83
Jul 266.35
Jul 266.48
Jul 266.35
Jul 266.33
Jun 266.15
Jun 266.1
Jun 266.51
Jun 266.35
May 266.42
May 266.29
May 266.39
May 266.43
May 266.51
Apr 265.88
Apr 266.01
Apr 265.7
Apr 265.7
Mar 265.49
Mar 265.65
Mar 265.62
Mar 265.9
Feb 265.86
Feb 266.03
Feb 266.1
Feb 266.08
Jan 266.28
Jan 266.56
Jan 266.59
Jan 266.51
Jan 266.45
Dec 256.37
Dec 256.29
Dec 256.58
Dec 256.63
Nov 256.51
Nov 256.26
Nov 256.38
Nov 256.37
Oct 256.42
Oct 256.33
Oct 256.15
Oct 255.96
Oct 256.35
Sep 256.45
Sep 256.8
Sep 257.03
Sep 257.07
Aug 257.06
Aug 257.04
Aug 257.06
Aug 257.11
Aug 257.06
Jul 257.24
Jul 257.27
Jul 257.15
Jul 257.02
Jun 256.88
Jun 256.73
Jun 256.74
Jun 256.95
May 256.91
May 256.76
May 256.86
May 256.6
May 256.52
Apr 255.88
Apr 255.68
Apr 255.55
Apr 255.56
Mar 256.16
Mar 255.83
Mar 255.7
Mar 256.16
Feb 256.26
Feb 256.23
Feb 256.23
Feb 256.09
Jan 256.34
Jan 256.27
Jan 256.21
Jan 255.88
Jan 255.94
Dec 245.89
Dec 245.72
Dec 245.81
Dec 245.95
Nov 245.93
Nov 245.89
Nov 245.76
Nov 245.76
Nov 245.62
Oct 245.5
Oct 245.51
EV/EBITDA
12.51517.52022.525med 20.19Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ARCC EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2618.11
Sep 2618.25
Aug 2618.21
Aug 2618.19
Aug 2618.17
Aug 2618.23
Jul 2617.68
Jul 2623.02
Jul 2623.25
Jul 2623.02
Jul 2623
Jun 2622.69
Jun 2622.59
Jun 2623.3
Jun 2623.03
May 2623.15
May 2622.92
May 2623.09
May 2623.16
May 2623.29
Apr 2620.43
Apr 2620.65
Apr 2620.14
Apr 2620.14
Mar 2619.81
Mar 2620.07
Mar 2620.02
Mar 2620.47
Feb 2620.41
Feb 2620.68
Feb 2620.79
Feb 2620.76
Jan 2620.09
Jan 2620.53
Jan 2620.59
Jan 2620.46
Jan 2620.37
Dec 2520.25
Dec 2520.12
Dec 2520.57
Dec 2520.65
Nov 2520.45
Nov 2520.07
Nov 2520.25
Nov 2520.25
Oct 2520.32
Oct 2519.7
Oct 2519.42
Oct 2519.11
Oct 2519.73
Sep 2519.89
Sep 2520.43
Sep 2520.8
Sep 2520.87
Aug 2520.85
Aug 2520.81
Aug 2520.85
Aug 2520.93
Aug 2520.84
Jul 2521.08
Jul 2521.13
Jul 2520.94
Jul 2520.73
Jun 2520.51
Jun 2520.28
Jun 2520.3
Jun 2520.62
May 2520.55
May 2520.33
May 2520.49
May 2520.07
May 2519.94
Apr 2517.07
Apr 2516.77
Apr 2516.57
Apr 2516.6
Mar 2517.48
Mar 2516.48
Mar 2516.29
Mar 2516.97
Feb 2517.11
Feb 2517.07
Feb 2517.07
Feb 2516.86
Jan 2517.22
Jan 2517.13
Jan 2517.03
Jan 2516.57
Jan 2516.64
Dec 2416.58
Dec 2416.33
Dec 2416.45
Dec 2416.66
Nov 2416.63
Nov 2416.58
Nov 2416.38
Nov 2416.39
Nov 2416.18
Oct 2414.87
Oct 2414.9
Price/Operating Cashflow
1011121314med 11.89Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ARCC Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2613.33
Sep 2613.54
Aug 2613.48
Aug 2613.45
Aug 2613.42
Aug 2613.52
Jul 2612.67
Jul 2612.55
Jul 2612.82
Jul 2612.55
Jul 2612.52
Jun 2612.16
Jun 2612.05
Jun 2612.88
Jun 2612.56
May 2612.7
May 2612.43
May 2612.64
May 2612.71
May 2612.87
Apr 2611.43
Apr 2611.68
Apr 2611.07
Apr 2611.07
Mar 2610.68
Mar 2610.99
Mar 2610.93
Mar 2611.47
Feb 2611.4
Feb 2611.72
Feb 2611.86
Feb 2611.82
Jan 2610.81
Jan 2611.3
Jan 2611.36
Jan 2611.22
Jan 2611.11
Dec 2510.98
Dec 2510.84
Dec 2511.34
Dec 2511.43
Nov 2511.21
Nov 2510.79
Nov 2510.99
Nov 2510.98
Oct 2511.06
Oct 2510.94
Oct 2510.63
Oct 2510.29
Oct 2510.98
Sep 2511.14
Sep 2511.74
Sep 2512.15
Sep 2512.22
Aug 2512.2
Aug 2512.16
Aug 2512.21
Aug 2512.29
Aug 2512.2
Jul 2512.57
Jul 2512.62
Jul 2512.42
Jul 2512.19
Jun 2511.94
Jun 2511.69
Jun 2511.71
Jun 2512.07
May 2511.99
May 2511.74
May 2511.92
May 2511.45
May 2511.31
Apr 2510.79
Apr 2510.42
Apr 2510.17
Apr 2510.2
Mar 2511.3
Mar 2511.77
Mar 2511.51
Mar 2512.45
Feb 2512.65
Feb 2512.59
Feb 2512.59
Feb 2512.3
Jan 2512.8
Jan 2512.67
Jan 2512.54
Jan 2511.89
Jan 2512
Dec 2411.91
Dec 2411.56
Dec 2411.73
Dec 2412.01
Nov 2411.98
Nov 2411.91
Nov 2411.63
Nov 2411.65
Nov 2411.36
Oct 2411.9
Oct 2411.94
Price to Book
0.80.911.11.2med 1.03Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ARCC Price to Book by quarter
PeriodPrice to Book
Sep 261.02
Sep 261.04
Aug 261.03
Aug 261.03
Aug 261.03
Aug 261.03
Jul 260.97
Jul 260.96
Jul 260.98
Jul 260.96
Jul 260.96
Jun 260.93
Jun 260.92
Jun 260.98
Jun 260.96
May 260.97
May 260.95
May 260.96
May 260.97
May 260.98
Apr 260.91
Apr 260.93
Apr 260.88
Apr 260.88
Mar 260.85
Mar 260.88
Mar 260.87
Mar 260.91
Feb 260.91
Feb 260.93
Feb 260.95
Feb 260.94
Jan 260.98
Jan 261.03
Jan 261.03
Jan 261.02
Jan 261.01
Dec 251
Dec 250.99
Dec 251.03
Dec 251.04
Nov 251.02
Nov 250.98
Nov 251
Nov 251
Oct 251.01
Oct 250.99
Oct 250.97
Oct 250.94
Oct 251
Sep 251.01
Sep 251.07
Sep 251.1
Sep 251.11
Aug 251.11
Aug 251.11
Aug 251.11
Aug 251.12
Aug 251.11
Jul 251.14
Jul 251.15
Jul 251.13
Jul 251.11
Jun 251.09
Jun 251.06
Jun 251.06
Jun 251.1
May 251.09
May 251.07
May 251.08
May 251.04
May 251.03
Apr 251.04
Apr 251
Apr 250.98
Apr 250.98
Mar 251.08
Mar 251.08
Mar 251.06
Mar 251.14
Feb 251.16
Feb 251.16
Feb 251.16
Feb 251.13
Jan 251.18
Jan 251.16
Jan 251.15
Jan 251.09
Jan 251.1
Dec 241.09
Dec 241.06
Dec 241.08
Dec 241.1
Nov 241.1
Nov 241.09
Nov 241.07
Nov 241.07
Nov 241.04
Oct 241.08
Oct 241.08
Ares Capital Corporation
ARCC
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News: ARCC

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